Intangible Assets
27,031 GBP2025-03-31
Property, Plant & Equipment
962,960 GBP2025-03-31
45,613 GBP2024-03-31
Fixed Assets
989,991 GBP2025-03-31
45,613 GBP2024-03-31
Debtors
568,376 GBP2025-03-31
498,373 GBP2024-03-31
Cash at bank and in hand
530,790 GBP2025-03-31
599,149 GBP2024-03-31
Current Assets
1,099,166 GBP2025-03-31
1,097,522 GBP2024-03-31
Creditors
-645,399 GBP2025-03-31
-484,073 GBP2024-03-31
Net Current Assets/Liabilities
453,767 GBP2025-03-31
613,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,443,758 GBP2025-03-31
659,062 GBP2024-03-31
Net Assets/Liabilities
642,663 GBP2025-03-31
646,562 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
36,041 GBP2025-03-31
Intangible Assets
Other
27,031 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,740 GBP2025-03-31
22,680 GBP2024-03-31
Computers
39,046 GBP2025-03-31
30,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
985,141 GBP2025-03-31
53,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
922,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,974 GBP2025-03-31
1,046 GBP2024-03-31
Computers
18,207 GBP2025-03-31
6,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,181 GBP2025-03-31
7,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,928 GBP2024-04-01 ~ 2025-03-31
Computers
11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
922,355 GBP2025-03-31
Furniture and fittings
19,766 GBP2025-03-31
21,634 GBP2024-03-31
Computers
20,839 GBP2025-03-31
23,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,559 GBP2025-03-31
130,223 GBP2024-03-31
Prepayments/Accrued Income
Current
256,764 GBP2025-03-31
199,908 GBP2024-03-31
Other Debtors
Current
8,545 GBP2025-03-31
9,337 GBP2024-03-31
Debtors
Current
389,868 GBP2025-03-31
339,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,146 GBP2025-03-31
75,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,253 GBP2025-03-31
15,339 GBP2024-03-31
Amount of value-added tax that is payable
Current
89,820 GBP2025-03-31
80,314 GBP2024-03-31
Other Creditors
Current
221,794 GBP2025-03-31
129,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,386 GBP2025-03-31
174,119 GBP2024-03-31
Creditors
Current
645,399 GBP2025-03-31
484,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,095 GBP2025-03-31
12,500 GBP2024-03-31